| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -82,816 | -100% | $106.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $8,882,016 | 82,816 | -36,885 | -31% | $107.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $11,152,542 | 119,701 | +119,701 | NEW | $93.17 | Q2 2025 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -40,000 | -100% | $106.43 | Q1 2024 | |
| 31 Dec 2023 | put | 0.05% | +0.04% | $4,069,200 | 40,000 | +28,800 | +257% | $101.73 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $879,088 | 11,200 | -11,300 | -50% | $78.49 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $1,922,400 | 22,500 | +22,500 | NEW | $85.44 | Q2 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -57,400 | -100% | $106.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $3,014,000 | 57,400 | +57,400 | NEW | $52.51 | Q2 2022 | |
| 30 Sep 2021 | put | -0.79% | $0 | 0 | -250,000 | -100% | $106.43 | Q3 2021 | |
| 30 Jun 2021 | call | -0.56% | $0 | 0 | -150,000 | -100% | $106.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0.79% | +0.79% | $17,305,000 | 250,000 | +250,000 | NEW | $69.22 | Q2 2021 |
| 31 Mar 2021 | call | 0.56% | +0.56% | $10,180,000 | 150,000 | +150,000 | NEW | $67.87 | Q1 2021 |
| 31 Dec 2019 | -0.05% | $0 | 0 | -181,591 | -100% | $106.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $7,865,000 | 181,591 | +181,591 | NEW | $43.31 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -75,000 | -100% | $106.43 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.31% | $0 | 0 | -500,000 | -100% | $106.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,651,000 | 75,000 | +75,000 | NEW | $35.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | +0.31% | $17,670,000 | 500,000 | +500,000 | NEW | $35.34 | Q3 2018 |
| 30 Jun 2015 | -0.11% | $0 | 0 | -500,000 | -100% | $106.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $14,115,000 | 500,000 | +500,000 | NEW | $28.23 | Q1 2015 |